主要保有銘柄 時価 株数 構成比率
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 15/02/2032 904.74 K 973.00 K 0.295%
Service Properties Trust 3.95% 15/01/2028 901.70 K 930.00 K 0.294%
Men's Wearhouse LLC/The 9% 01/02/2031 900.19 K 845.00 K 0.294%
Clean Harbors Inc 5.125% 15/07/2029 896.53 K 907.00 K 0.292%
Meridian Arc Holdco LLC 6.25% 30/04/2031 884.35 K 920.00 K 0.288%
Melco Resorts Finance Ltd 6.5% 24/09/2033 882.29 K 915.00 K 0.288%
First Quantum Minerals Ltd 8.625% 01/06/2031 874.22 K 840.00 K 0.285%
Endo Finance Holdings LP 7.7398% 23/04/2031 854.02 K 853.48 K 0.278%
MGM China Holdings Ltd 4.75% 01/02/2027 847.50 K 850.00 K 0.276%
NRG Energy Inc 6.25% 01/11/2034 842.57 K 845.00 K 0.275%
DaVita Inc 3.75% 15/02/2031 838.87 K 909.00 K 0.274%
Standard Building Solutions Inc 6.25% 01/08/2033 830.91 K 840.00 K 0.271%
Graphic Packaging International LLC 3.75% 01/02/2030 830.38 K 890.00 K 0.271%
WULF Compute LLC 7.75% 15/10/2030 825.94 K 795.00 K 0.269%
Charles River Laboratories International Inc 3.75% 15/03/2029 817.26 K 855.00 K 0.266%
Ameritex Holdco Intermediate LLC 7.625% 15/08/2033 813.76 K 790.00 K 0.265%
Commercial Metals Co 4.125% 15/01/2030 812.69 K 850.00 K 0.265%
AthenaHealth Group Inc 6.5% 15/02/2030 809.55 K 838.00 K 0.264%
Navient Corp 5.5% 15/03/2029 806.04 K 840.00 K 0.263%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 794.15 K 760.00 K 0.259%
